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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 614.00 | 2 614.00 | | 2 614.00 |
AH Goodwill | 208 487.00 | | 208 487.00 | 208 487.00 |
AP Buildings | 123 263.00 | 48 095.00 | 75 168.00 | 123 263.00 |
AR Technical installations, industrial equipment and tools | 14 768.00 | 14 341.00 | 427.00 | 14 768.00 |
AT Other tangible assets | 99 612.00 | 98 137.00 | 1 475.00 | 99 612.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 449 293.00 | 163 188.00 | 286 106.00 | 449 293.00 |
BT Goods | 139 717.00 | | 139 717.00 | 139 717.00 |
BX Customers and related accounts | 40 322.00 | | 40 322.00 | 40 322.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CD Marketable securities | 54 015.00 | | 54 015.00 | 54 015.00 |
CF Cash and cash equivalents | 72 894.00 | | 72 894.00 | 72 894.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 330 268.00 | | 330 268.00 | 330 268.00 |
CO Grand total (0 to V) | 779 562.00 | 163 188.00 | 616 374.00 | 779 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 39 567.00 | | | 39 567.00 |
DH Retained earnings | | -11 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | 51 304.00 | | 40 622.00 |
DL TOTAL (I) | 370 589.00 | 329 967.00 | | 370 589.00 |
DU Loans and Debts from Credit Institutions (3) | 33 810.00 | 45 568.00 | | 33 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 289.00 | 14 186.00 | | 8 289.00 |
DW Advances and down payments received on current orders | 8 802.00 | 15 284.00 | | 8 802.00 |
DX Trade payables and related accounts | 152 773.00 | 144 343.00 | | 152 773.00 |
DY Tax and social security liabilities | 40 802.00 | 39 716.00 | | 40 802.00 |
EA Other liabilities | 1 309.00 | 2 127.00 | | 1 309.00 |
EC TOTAL (IV) | 245 785.00 | 261 225.00 | | 245 785.00 |
EE Grand total (I to V) | 616 374.00 | 591 191.00 | | 616 374.00 |
EG Accrued income and payables due within one year | 215 319.00 | 211 924.00 | | 215 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 840.00 | | | 469 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 20 547.00 | 449 293.00 | |
IO DECREASES Total including other intangible assets | | | 211 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 547.00 | 237 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 101.00 | | | 211 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 190.00 | | | 258 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 671.00 | 15 063.00 | 20 547.00 | 168 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 057.00 | 15 063.00 | 20 547.00 | 166 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 773.00 | 152 773.00 | | 152 773.00 |
8C Staff and Related Accounts | 17 757.00 | 17 757.00 | | 17 757.00 |
8D Social Security and Other Social Organizations | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 40 322.00 | | | 40 322.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 33 810.00 | 12 146.00 | 21 664.00 | 33 810.00 |
VI Group and Associates | 8 289.00 | 8 289.00 | | 8 289.00 |
VJ Loans taken out during the year | 40 781.00 | | | 40 781.00 |
VK Loans repaid during the year | 6 991.00 | | | 6 991.00 |
VM Income taxes | 5 838.00 | | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | | | 7 992.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 191.00 | 63 642.00 | 549.00 | 64 191.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 983.00 | 215 319.00 | 21 664.00 | 236 983.00 |
